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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Singrauli,Block Panchayat & Equivalent:-Devsar,Village Panchayat & Equivalent:-Charki |
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| Opening Balance | 9,94,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,79,800.00 | 0.00 |
| July, 2022 | 11,320.00 | 0.00 | 0.00 | 4,92,968.00 | 0.00 |
| August, 2022 | 2,73,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,037.00 | 0.00 |
| November, 2022 | 19,142.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2022 | 4,10,233.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| Januaury, 2023 | 1,51,892.00 | 0.00 | 0.00 | 88,797.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,475.00 | 0.00 |
| March, 2023 | 2,09,115.00 | 0.00 | 0.00 | 68,793.00 | 0.00 |
| Total | 10,75,185.00 | 0.00 | 0.00 | 16,10,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |